Cipher Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,186
| Closed | -$340K | – | 531 |
|
|
2023
Q4 | $340K | Buy |
+61,186
| New | +$340K | 0.11% | 297 |
|
|
2023
Q3 | – | Sell |
-189,789
| Closed | -$1.68M | – | 464 |
|
|
2023
Q2 | $1.68M | Buy |
189,789
+103,191
| +119% | +$914K | 0.29% | 116 |
|
|
2023
Q1 | $630K | Buy |
+86,598
| New | +$630K | 0.12% | 277 |
|
|
2022
Q4 | – | Sell |
-33,253
| Closed | -$220K | – | 563 |
|
|
2022
Q3 | $220K | Buy |
+33,253
| New | +$220K | 0.04% | 365 |
|
|
2021
Q2 | $462K | Buy |
+27,521
| New | +$462K | 0.25% | 137 |
|
|
2020
Q4 | – | Sell |
-21,438
| Closed | -$243K | – | 543 |
|
|
2020
Q3 | $243K | Sell |
21,438
-237,610
| -92% | -$2.69M | 0.03% | 419 |
|
|
2020
Q2 | $2.82M | Buy |
259,048
+209,216
| +420% | +$2.28M | 0.45% | 54 |
|
|
2020
Q1 | $446K | Buy |
+49,832
| New | +$446K | 0.16% | 198 |
|
|
2019
Q2 | – | Sell |
-134,821
| Closed | -$2.21M | – | 577 |
|
|
2019
Q1 | $2.21M | Buy |
+134,821
| New | +$2.21M | 0.17% | 180 |
|
|
2018
Q4 | – | Sell |
-48,034
| Closed | -$930K | – | 581 |
|
|
2018
Q3 | $930K | Sell |
48,034
-4,128
| -8% | -$79.9K | 0.17% | 198 |
|
|
2018
Q2 | $990K | Buy |
+52,162
| New | +$990K | 0.2% | 149 |
|
|
2018
Q1 | – | Sell |
-25,454
| Closed | -$568K | – | 627 |
|
|
2017
Q4 | $568K | Buy |
25,454
+6,500
| +34% | +$145K | 0.05% | 451 |
|
|
2017
Q3 | $352K | Buy |
+18,954
| New | +$352K | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-34,557
| Closed | -$774K | – | 637 |
|
|
2016
Q4 | $774K | Sell |
34,557
-41,706
| -55% | -$934K | 0.05% | 442 |
|
|
2016
Q3 | $1.32M | Buy |
+76,263
| New | +$1.32M | 0.08% | 393 |
|
|
2016
Q2 | – | Sell |
-30,095
| Closed | -$635K | – | 740 |
|
|
2016
Q1 | $635K | Buy |
+30,095
| New | +$635K | 0.06% | 493 |
|
|
2014
Q2 | – | Sell |
-91,189
| Closed | -$792K | – | 453 |
|
|
2014
Q1 | $792K | Buy |
+91,189
| New | +$792K | 0.35% | 83 |
|